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Nikko 5 Continents Bond Fund Dividend 1 Month (0P0000A02E)

Tokyo

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9,352.000 -2.000 -0.02%

25/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 42.17B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003UX5

Asset Class: Bond

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0P0000A02E Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko 5 Continents Bond Fund Dividend 1 Month (0P0000A02E) fund. Our Nikko 5 Continents Bond Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.330	1.330	0.000
Bonds	98.670	98.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.664	73.725
Cash	1.329	3.665
Corporate	0.007	24.181

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Foreign Bond Index (N Hedged) MF	-	80.04	-	-
	Nikko Foreign Em Bd Idx (N Hdg) MF	-	19.96	-	-

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	63.04B	8.31	5.34	3.14
Nikko HY Developed Open Div 1M	50.31B	3.83	3.55	1.78
Nikko Global CoCo Bond Fund Hedged	32.59B	0.49	-1.37	-
Nikko Global CoCo Bond UnHedged	32.71B	11.15	11.80	-
Nikko PIMCO High Income Sovereign	15.03B	17.33	9.86	6.00

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